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OneAscent Enhanced Small ... (OASC)
NYSEArca: OASC
· Real-Time Price · USD
35.10
+0.03 (0.09%)
At close: Aug 19, 2026, 1:05 PM
OneAscent Enhanced Small and Mid Cap ETF (OASC) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 34.85 |
| Market Cap | n/a |
| AUM | 89.21M |
| NAV | 35.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.70 |
| Shares Out | n/a |
| Inception Date | Jun 12, 2024 |
| Ask | 34.98 |
| Volume | 3,660 |
| Avg. Volume (20D) | 11,204 |
| Open | 35.20 |
| Previous Close | 35.07 |
| Day's Range | 34.89 - 35.20 |
| 52-Week Range | 27.00 - 36.05 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About OASC
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small and Mid-Cap Companies.
Asset Class Equity
Ticker Symbol OASC
Inception Date Jun 12, 2024
Provider Oneascent Investment Etf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.89% |
| Technology | 22.05% |
| Healthcare | 12.83% |
| Consumer Cyclical | 11.85% |
| Industrials | 9.71% |
Top 10 Holdings 17.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| New Jersey Resources... | NJR | 2.13% |
| Cna Financial Corp | CNA | 2.04% |
| Sandisk Corp Ordinar... | SNDK | 2.00% |
| Cincinnati Financial... | CINF | 1.72% |
| Affiliated Managers ... | AMG | 1.71% |
| Cf Industries Holdin... | CF | 1.70% |
| Royalty Pharma PLC C... | RPRX | 1.64% |
| Crown Holdings Inc | CCK | 1.61% |
| Hometrust Bancshares... | HTB | 1.57% |
| Clearway Energy Inc ... | CWEN | 1.57% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1570 | n/a |
| Dec 30, 2024 | $0.1250 | n/a |